Avantax Planning Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,790
| Closed | -$214K | – | 452 |
|
2024
Q4 | $214K | Sell |
1,790
-38
| -2% | -$4.54K | 0.01% | 404 |
|
2024
Q3 | $242K | Sell |
1,828
-898
| -33% | -$119K | 0.01% | 378 |
|
2024
Q2 | $343K | Buy |
2,726
+94
| +4% | +$11.8K | 0.01% | 340 |
|
2024
Q1 | $381K | Buy |
2,632
+861
| +49% | +$125K | 0.01% | 330 |
|
2023
Q4 | $265K | Hold |
1,771
| – | – | 0.01% | 313 |
|
2023
Q3 | $230K | Sell |
1,771
-39
| -2% | -$5.06K | 0.01% | 327 |
|
2023
Q2 | $268K | Hold |
1,810
| – | – | 0.01% | 315 |
|
2023
Q1 | $242K | Hold |
1,810
| – | – | 0.01% | 327 |
|
2022
Q4 | $228K | Sell |
1,810
-36
| -2% | -$4.53K | 0.01% | 335 |
|
2022
Q3 | $204K | Sell |
1,846
-14
| -0.8% | -$1.55K | 0.01% | 327 |
|
2022
Q2 | $213K | Sell |
1,860
-110
| -6% | -$12.6K | 0.01% | 319 |
|
2022
Q1 | $258K | Sell |
1,970
-16
| -0.8% | -$2.1K | 0.01% | 304 |
|
2021
Q4 | $342K | Buy |
1,986
+16
| +0.8% | +$2.76K | 0.01% | 258 |
|
2021
Q3 | $282K | Sell |
1,970
-89
| -4% | -$12.7K | 0.01% | 265 |
|
2021
Q2 | $350K | Buy |
2,059
+89
| +5% | +$15.1K | 0.02% | 239 |
|
2021
Q1 | $296K | Sell |
1,970
-266
| -12% | -$40K | 0.02% | 243 |
|
2020
Q4 | $322K | Buy |
2,236
+62
| +3% | +$8.93K | 0.02% | 209 |
|
2020
Q3 | $265K | Hold |
2,174
| – | – | 0.01% | 246 |
|
2020
Q2 | $231K | Buy |
+2,174
| New | +$231K | 0.01% | 247 |
|
2020
Q1 | – | Sell |
-2,196
| Closed | -$293K | – | 303 |
|
2019
Q4 | $293K | Sell |
2,196
-69
| -3% | -$9.21K | 0.02% | 235 |
|
2019
Q3 | $268K | Buy |
2,265
+5
| +0.2% | +$592 | 0.02% | 251 |
|
2019
Q2 | $263K | Sell |
2,260
-62
| -3% | -$7.22K | 0.02% | 253 |
|
2019
Q1 | $262K | Buy |
2,322
+45
| +2% | +$5.08K | 0.02% | 245 |
|
2018
Q4 | $233K | Buy |
2,277
+15
| +0.7% | +$1.54K | 0.02% | 236 |
|
2018
Q3 | $247K | Buy |
2,262
+38
| +2% | +$4.15K | 0.02% | 217 |
|
2018
Q2 | $231K | Sell |
2,224
-145
| -6% | -$15.1K | 0.02% | 215 |
|
2018
Q1 | $264K | Buy |
2,369
+415
| +21% | +$46.2K | 0.02% | 250 |
|
2017
Q4 | $228K | Sell |
1,954
-1,910
| -49% | -$223K | 0.02% | 277 |
|
2017
Q3 | $420K | Buy |
3,864
+403
| +12% | +$43.8K | 0.03% | 228 |
|
2017
Q2 | $381K | Buy |
3,461
+41
| +1% | +$4.51K | 0.03% | 223 |
|
2017
Q1 | $359K | Sell |
3,420
-15
| -0.4% | -$1.58K | 0.03% | 221 |
|
2016
Q4 | $326K | Buy |
+3,435
| New | +$326K | 0.03% | 217 |
|